| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4621 | 29.29% | ||
| $0.4621 | 29.29% | ||
| $0.3574 | 11.76% | ||
| $0.3574 | 11.76% | ||
| $0.3198 | -20.86% | ||
| $0.4041 | 103.07% | ||
| $0.199 | -40.37% | ||
| $0.3337 | 132.87% | ||
| $0.1433 | 8.64% | ||
| $0.1319 | -57.48% | ||
| $0.3102 | 56.11% | ||
| $0.1987 | 154.42% | ||
| $0.0781 | 5,478.57% | ||
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Value
- €26.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
China
27.75%Indonesia
14.58%India
13.02%South Korea
11.15%Taiwan
6.17%Hong Kong SAR China
3.94%Singapore
3.89%Australia
3.60%United States
3.27%Thailand
2.94%Vietnam
1.81%Philippines
1.30%Brazil
1.02%Canada
0.54%United Kingdom
0.51%Malaysia
0.45%
- 11 Sectors
Consumer Discretionary
19.68%Financials
18.43%Information Technology
11.57%Industrials
10.28%Consumer Staples
9.91%Real Estate
9.30%Materials
8.57%Health Care
5.25%Energy
3.82%Communication Services
1.66%Utilities
1.53%
- 10 Holdings
- Axis Bank Ltd2.93%
- The Federal Bank Ltd2.66%
- Wynn Macau Ltd1.65%
